ALIDA ANDREAS

Brugge ·KBO/BCE: BE 0822.874.655

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00070682
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00197621
31-12-2023	31-07-2024	15-03-2024	138 d early	2024-00043760
31-12-2022	31-07-2023	17-05-2023	75 d early	2023-00088649
31-12-2021	31-07-2022	30-03-2022	123 d early	2022-09200549
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63100358
31-12-2019	31-07-2020	22-10-2020	83 d late	2020-62600449
31-12-2018	31-07-2019	19-12-2019	141 d late	2019-77800285
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66700114
31-12-2016	31-07-2017	23-09-2017	54 d late	2017-62400530

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	43.1%	better than 26% of 237 sector peers
Net result	€40k	€11k	better than 81% of 236 sector peers
Equity	€158k	€26k	better than 90% of 237 sector peers
Gross operating margin	€227k	€29k	better than 94% of 236 sector peers
Staff costs	€3k	€32k	higher than 17% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€1.21M
Tangible fixed assets	22/27	€1.21M
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€158k
Contributions / capital	10/11	€13k
Reserves	13	€98k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€764k
Amounts payable within one year	42/48	€331k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€227k
Operating result	9901	€105k
Financial income	75	€1
Financial charges	65	€34k
Result before taxes	9903	€71k
Income taxes	67/77	€31k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary